OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+17.18%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$5.99B
AUM Growth
+$838M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
14.39%
Holding
1,189
New
99
Increased
492
Reduced
540
Closed
55

Top Buys

1
UL icon
Unilever
UL
+$19.2M
2
ILMN icon
Illumina
ILMN
+$10.6M
3
CVX icon
Chevron
CVX
+$10.1M
4
MS icon
Morgan Stanley
MS
+$8.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
+$16.8M
2
AMGN icon
Amgen
AMGN
+$6.1M
3
C icon
Citigroup
C
+$5.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.15M

Sector Composition

1 Technology 20.78%
2 Financials 14.29%
3 Healthcare 13.91%
4 Consumer Discretionary 9.78%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIDS icon
451
OrthoPediatrics
KIDS
$501M
$2.27M 0.04%
54,953
+4,736
+9% +$195K
COF icon
452
Capital One
COF
$142B
$2.27M 0.04%
22,915
+175
+0.8% +$17.3K
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
$2.26M 0.04%
24,376
-308
-1% -$28.6K
INVH icon
454
Invitation Homes
INVH
$18.5B
$2.25M 0.04%
75,836
+4,158
+6% +$123K
SEIC icon
455
SEI Investments
SEIC
$10.7B
$2.25M 0.04%
39,126
+24,687
+171% +$1.42M
MKC icon
456
McCormick & Company Non-Voting
MKC
$18.2B
$2.25M 0.04%
23,516
-368
-2% -$35.2K
STAG icon
457
STAG Industrial
STAG
$6.72B
$2.24M 0.04%
71,380
-149
-0.2% -$4.67K
MRTN icon
458
Marten Transport
MRTN
$934M
$2.23M 0.04%
129,628
-506
-0.4% -$8.72K
LAD icon
459
Lithia Motors
LAD
$8.76B
$2.22M 0.04%
7,599
+2,122
+39% +$621K
PCAR icon
460
PACCAR
PCAR
$51.6B
$2.2M 0.04%
38,300
+1,950
+5% +$112K
EBS icon
461
Emergent Biosolutions
EBS
$437M
$2.2M 0.04%
24,536
+28
+0.1% +$2.51K
ETN icon
462
Eaton
ETN
$140B
$2.19M 0.04%
18,234
-354
-2% -$42.5K
WDC icon
463
Western Digital
WDC
$33.1B
$2.19M 0.04%
52,321
+728
+1% +$30.5K
EHC icon
464
Encompass Health
EHC
$12.5B
$2.19M 0.04%
33,292
-231
-0.7% -$15.2K
BCS icon
465
Barclays
BCS
$71.6B
$2.19M 0.04%
273,665
-103,347
-27% -$826K
MCO icon
466
Moody's
MCO
$91B
$2.17M 0.04%
7,463
-39
-0.5% -$11.3K
EEFT icon
467
Euronet Worldwide
EEFT
$3.59B
$2.16M 0.04%
14,917
+2,144
+17% +$311K
CHTR icon
468
Charter Communications
CHTR
$35.7B
$2.16M 0.04%
3,261
-1,254
-28% -$830K
DIOD icon
469
Diodes
DIOD
$2.46B
$2.15M 0.04%
30,556
-1,499
-5% -$106K
FNF icon
470
Fidelity National Financial
FNF
$16.1B
$2.13M 0.04%
56,780
-1,394
-2% -$52.4K
NBIS
471
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
$2.13M 0.04%
30,585
-24,004
-44% -$1.67M
LFUS icon
472
Littelfuse
LFUS
$6.55B
$2.11M 0.04%
8,287
+66
+0.8% +$16.8K
PEB icon
473
Pebblebrook Hotel Trust
PEB
$1.35B
$2.11M 0.04%
112,182
-1,979
-2% -$37.2K
VMW
474
DELISTED
VMware, Inc
VMW
$2.1M 0.04%
14,974
-853
-5% -$120K
WSM icon
475
Williams-Sonoma
WSM
$24.7B
$2.09M 0.04%
41,124
-1,740
-4% -$88.6K
17 18
19
20 21